GNDQ vs HQLT

  • GNDQ
  • HQLT

GNDQ and HQLT hold 225 companies between them. 26 are in both, and 27% of each fund is the same companies.

In both · 27%GNDQ only · 73%

Side by side

GNDQHQLT
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year--0.38%
Fund size$82.2m--
Holdings2163
1Y price return+3.3%only priced since 2026-09-24+10.2%
Distribution yield1.40%3.99%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • GNDQ
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 2GNDQ8.3%HQLTnot held
  • AAPL APPLE INCIn 1 of 2GNDQ7.3%HQLTnot held
  • MSFT MICROSOFT CORPIn all 2GNDQ5.7%HQLT5.1%
  • META META PLATFORMS INCIn all 2GNDQ3.3%HQLT5.6%
  • ASML ASML HOLDING NVIn 1 of 2GNDQnot heldHQLT5.2%

and 215 more companies the funds hold

How alike they are

Keep going

See GNDQ + HQLT as one portfolioEvery company, where you'd own it twiceWhat moved GNDQ this monthIts biggest gains and falls, by company